Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,387 | $10,725 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 11,766 | $14,107 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 11,787 | $15,785 | $113.07 | $82.11 - $134.12 |
| Q4 2024 | 9,962 | $8,880 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 12,195 | $8,640 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 14,098 | $9,515 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 15,190 | $5,736 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 16,334 | $7,953 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 15,190 | $5,736 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 16,965 | $7,301 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 19,054 | $6,449 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 17,218 | $4,963 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 17,941 | $4,135 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 13,283 | $2,258 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 15,020 | $5,482 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 17,685 | $10,419 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 15,492 | $8,996 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 15,219 | $7,813 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 18,847 | $9,885 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 16,737 | $9,051 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 18,079 | $8,792 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 14,242 | $6,482 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 12,288 | $4,616 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 6,428 | $2,081 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 6,918 | $1,852 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 7,984 | $2,933 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 11,479 | $4,094 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 9,495 | $2,543 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 13,480 | $5,045 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 12,498 | $4,894 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 9,561 | $2,825 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 10,802 | $2,074 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 5,639 | $1,023 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 7,879 | $1,178 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 4,897 | $724 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 4,816 | $597 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 6,074 | $599 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 6,337 | $580 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 7,016 | $717 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 5,636 | $646 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 5,228 | $541 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 466 | $308 | $8.37 | $5.85 - $10.09 |
| Q4 2014 | 100 | $34 | $5.37 | $4.51 - $6.69 |